Barclays PLC Global X Fds Us Infrastructure Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$26.46 - $30.14 $1.47 Million - $1.67 Million	55,519 New	55,519 $1.57 Million
Q1 2022 May 16, 2022	SELL	$25.52 - $29.01 $150,568 - $171,159	-5,900 Reduced 49.43%	6,037 $171,000
Q4 2021 Feb 14, 2022	SELL	$25.7 - $29.01 $1.88 Million - $2.12 Million	-73,056 Reduced 85.96%	11,937 $344,000
Q3 2021 Nov 09, 2021	BUY	$24.68 - $27.63 $319,754 - $357,974	12,956 Added 17.99%	84,993 $2.16 Million
Q2 2021 Aug 13, 2021	BUY	$24.71 - $27.18 $1.49 Million - $1.63 Million	60,100 Added 503.48%	72,037 $1.86 Million
Q1 2021 May 13, 2021	BUY	$20.8 - $25.06 $248,289 - $299,141	11,937 New	11,937 $299,000

Others Institutions Holding PAVE

# of Institutions

582

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

Bank Of America Corp Charlotte, NC

22.5M
Shares

$957 Million
0.08% of portfolio
Bank Of Montreal Toronto, A6

20.1M
Shares

$852 Million
0.39% of portfolio
Morgan Stanley New York, NY

8.71M
Shares

$369 Million
0.03% of portfolio
Harel Insurance Investments & Financial Services Ltd.

6.83M
Shares

$290 Million
4.85% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

5.95M
Shares

$253 Million
2.17% of portfolio

About GLOBAL X FDS US INFRASTRUCTURE

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